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Price: 2 490 IDR 0.4% Market Closed

Market Cap: Rp2T

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: IDR

		Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Cash Taxes Paid		(12 928)	(12 942)	(7 881)	(2 869)	(8 312)	(8 321)	(7 207)	(5 493)	(7 629)	(7 660)	(26 019)	(5 959)	(666)	1 037	10 825	(11 143)	(25 935)	(45 815)	(32 352)	(44 220)	(47 686)	(79 932)	(71 202)	(47 425)	(15 292)	25 525	13 048	(115)	(16 525)	(6 790)	5 479	4 372	8 100	(4 670)	(13 903)	(7 613)	7 489	8 015	(4 730)	(17 936)	(41 996)	(57 679)	(61 374)	(81 018)	(52 037)	(73 550)	(35 872)	(11 782)	(44 580)	(6 200)	(42 069)	(47 627)	(43 183)	(42 667)	(44 176)	(104 722)	(156 655)	(172 775)	(237 566)	(131 943)	(79 258)	(77 390)	(7 396)	(71 115)	(83 117)	(84 275)	(91 560)	(87 953)	(94 097)	(87 757)	(86 647)	(154 135)	(21 452)	(8 763)	33 786	49 295	4 044	(52 333)	(103 401)	297	(4 289)	6 374	82 165	(19 172)	(30 260)	8 965	(49 613)	10 130	(32 184)	(56 683)	(43 733)	(44 291)
Cash Interest Paid		(5 444)	(6 632)	(11 022)	(14 784)	(11 496)	(12 747)	(14 258)	(15 855)	(19 213)	(23 166)	(21 815)	(25 218)	(17 729)	(16 500)	(15 641)	(7 226)	(10 898)	(6 756)	(8 372)	(11 834)	(18 340)	(23 179)	(25 568)	(30 889)	(37 086)	(40 683)	(37 593)	(34 290)	(27 127)	(20 767)	(21 609)	(17 802)	(16 068)	(15 434)	(13 143)	(14 339)	(14 954)	0	0	(11 590)	(2 097)	(3 113)	(5 415)	(962)	(5 071)	(13 965)	(22 153)	(31 953)	(36 672)	(35 751)	(35 494)	(28 225)	(29 809)	(28 151)	(19 770)	(18 697)	(15 386)	(9 900)	(9 668)	(11 687)	(25 707)	(27 026)	(30 685)	(34 128)	(32 463)	(38 814)	(45 663)	(48 819)	(55 278)	(56 117)	(45 945)	(35 381)	(20 708)	(14 568)	0	0	0	(2 162)	0	0	0	(7 362)	(69 536)	0	0	(64 712)	0	0	0	0	0	0
Change in Working Capital		(3 292)	86 675	(17 800)	(18 097)	(1 929)	(2 254)	(3 245)	(1 957)	5 815	6 041	8 545	(22 150)	1 537	(473)	(3 675)	27 457	2 088	(4 218)	(14 734)	0	9 264	(2 979)	5 594	0	8 569	(2 778)	(5 859)	(2 262)	(19 899)	(11 663)	(7 826)	(11 754)	(4 657)	(6 242)	(6 912)	(9 976)	(10 075)	(5 350)	(5 696)	(6 001)	(13 088)	(70 532)	(46 330)	(9 811)	(186 263)	(194 765)	(277 238)	(367 455)	(113 199)	(103 526)	(105 916)	(119 048)	(127 815)	(134 763)	(126 207)	(129 790)	(137 340)	(101 777)	(67 775)	(69 459)	11 634	0	0	133 423	4 505	0	0	0	9 891	0	0	0	15 743	0	(39 048)	(68 726)	(115 176)	(139 700)	(122 533)	(123 629)	(231 434)	(238 029)	(243 556)	(240 752)	(234 694)	(239 366)	(228 496)	(246 459)	(388 740)	(392 439)	(400 990)	(404 806)
Cash from Operating Activities		(52 056) N/A	(69 296) -33%	(89 330) -29%	(95 081) -6%	(8 348) +91%	(10 678) -28%	(114 693) -974%	(79 344) +31%	(57 191) +28%	(67 263) -18%	(9 622) +86%	7 674 N/A	14 931 +95%	23 366 +56%	121 849 +421%	249 616 +105%	132 142 -47%	210 947 +60%	147 868 -30%	(335 611) N/A	(226 386) +33%	(101 905) +55%	(349 169) -243%	64 374 N/A	(74 244) N/A	(280 188) -277%	29 387 N/A	28 465 -3%	184 517 +548%	137 670 -25%	76 122 -45%	26 996 -65%	(29 979) N/A	34 051 N/A	3 963 -88%	(125 631) N/A	134 184 N/A	117 541 -12%	89 133 -24%	217 512 +144%	137 154 -37%	171 863 +25%	38 685 -77%	(64 642) N/A	20 805 N/A	(14 783) N/A	173 239 N/A	335 740 +94%	62 171 -81%	117 681 +89%	112 598 -4%	115 060 +2%	197 980 +72%	328 520 +66%	460 863 +40%	376 320 -18%	522 527 +39%	288 935 -45%	(4 495) N/A	(26 381) -487%	(70 251) -166%	(60 820) +13%	(135 779) -123%	(30 111) +78%	(134 975) -348%	(151 953) -13%	17 344 N/A	39 203 +126%	142 736 +264%	552 088 +287%	585 247 +6%	756 282 +29%	1 205 839 +59%	636 453 -47%	700 398 +10%	478 712 -32%	46 863 -90%	(67 765) N/A	30 127 N/A	42 317 +40%	(293 619) N/A	308 355 N/A	286 293 -7%	320 471 +12%	297 484 -7%	188 455 -37%	(18 927) N/A	96 389 N/A	192 982 +100%	187 402 -3%	315 944 +69%	413 403 +31%
Investing Cash Flow
Capital Expenditures		(69 164)	(85 066)	(98 859)	(85 747)	(43 453)	(40 024)	(28 844)	(28 854)	(7 229)	6 880	5 167	8 706	(9 612)	(9 570)	(6 155)	(34 584)	(6 067)	0	(39 794)	0	(35 660)	0	0	0	(43 318)	0	0	0	(25 417)	0	0	0	0	0	0	0	(14 718)	(22 042)	(25 490)	(29 453)	(21 698)	(16 109)	(15 940)	(22 058)	(48 782)	(55 674)	(61 141)	(67 228)	(49 071)	(45 807)	(39 321)	(21 606)	(34 229)	0	0	(40 083)	(32 730)	(47 652)	(40 371)	(25 593)	(67 351)	(53 856)	(78 571)	(86 913)	(38 905)	(50 437)	(42 002)	(44 050)	(46 003)	(40 045)	(34 622)	(42 353)	(52 109)	(48 184)	(56 544)	(69 432)	(70 319)	(98 365)	(58 373)	(37 250)	(70 644)	(47 661)	(86 542)	(90 095)	(55 583)	(68 990)	(95 913)	(113 645)	(103 495)	(91 866)	(58 844)	(38 338)
Other Items		110 399	110 129	79 452	112 552	10 607	9 834	56 945	15 832	5 107	7 855	(21 269)	(1 770)	(885)	(4 493)	(15 745)	(24 927)	(42 049)	(98 876)	(26 990)	5 263	24 336	127 910	36 457	13 050	19 976	(17 283)	(8 081)	(21 163)	665	(16 538)	(12 413)	(1 415)	15 767	21 689	54 878	49 711	8 386	0	(15 057)	(2 850)	7 794	9 706	19 850	5 885	4 190	(477)	(7 801)	4 841	3 976	4 331	12 166	6 758	7 109	17 174	15 205	8 135	4 208	(8 201)	(9 460)	1 514	2 064	7 588	7 313	2 371	3 655	(10 437)	(40 142)	(11 717)	6 947	20 154	50 885	25 072	5 061	5 469	6 608	3 090	4 292	4 223	2 743	4 858	5 655	7 415	7 707	8 344	5 348	3 368	10 623	9 862	4 577	5 623	(2 334)	(2 613)
Cash from Investing Activities		41 235 N/A	25 062 -39%	(19 407) N/A	26 806 N/A	(32 846) N/A	(30 190) +8%	28 101 N/A	(13 023) N/A	(2 122) +84%	14 735 N/A	(16 102) N/A	6 936 N/A	(10 496) N/A	(14 063) -34%	(21 899) -56%	(59 510) -172%	(48 115) +19%	(104 702) -118%	(66 783) +36%	26 376 N/A	(11 323) N/A	92 251 N/A	35 675 -61%	(22 609) N/A	(23 342) -3%	(60 601) -160%	(51 399) +15%	(64 481) -25%	(24 752) +62%	(41 955) -70%	(37 830) +10%	(26 832) +29%	15 767 N/A	21 689 +38%	54 878 +153%	49 711 -9%	(6 333) N/A	(8 173) -29%	(40 548) -396%	(32 304) +20%	(13 903) +57%	(6 402) +54%	3 911 N/A	(16 172) N/A	(44 592) -176%	(56 151) -26%	(68 941) -23%	(62 387) +10%	(45 095) +28%	(41 476) +8%	(27 156) +35%	(14 848) +45%	(27 120) -83%	(11 692) +57%	(11 401) +2%	(31 948) -180%	(28 522) +11%	(55 852) -96%	(49 830) +11%	(24 078) +52%	(65 287) -171%	(46 268) +29%	(71 259) -54%	(84 543) -19%	(35 249) +58%	(60 875) -73%	(82 144) -35%	(55 768) +32%	(39 056) +30%	(19 891) +49%	16 263 N/A	(17 281) N/A	(47 048) -172%	(42 715) +9%	(49 936) -17%	(66 343) -33%	(66 027) +0%	(94 142) -43%	(55 630) +41%	(32 392) +42%	(64 989) -101%	(40 246) +38%	(78 835) -96%	(81 751) -4%	(50 235) +39%	(65 622) -31%	(85 290) -30%	(103 783) -22%	(98 918) +5%	(86 243) +13%	(61 178) +29%	(40 951) +33%
Financing Cash Flow
Net Issuance of Debt		13 196	34 515	45 543	75 654	63 649	60 346	101 783	96 286	54 035	59 033	19 688	(9 381)	2 000	(10 582)	(84 727)	(155 480)	(43 129)	(90 714)	(37 455)	341 257	233 783	26 157	311 764	(75 977)	94 507	351 517	10 741	91 143	(99 886)	(94 562)	(23 174)	(7 921)	55 482	(12 587)	(11 247)	171 547	86 187	(4 094)	173 668	(37 148)	(116 840)	(8 055)	(91 934)	10 868	116 354	223 629	133 705	(57 216)	(147 436)	(150 764)	(150 000)	(88 784)	97 436	(49 855)	(199 279)	46 000	150 000	49 855	406 279	202 292	1 666	203 415	(157 000)	(129 367)	(150 000)	(151 933)	152 240	128 557	150 000	(300 155)	(450 913)	(400 155)	(600 339)	(150 000)	(150 000)	(200 000)	0	0	0	0	0	0	150 000	0	0	0	0	0	0	0	0	0
Cash Paid for Dividends		(6 068)	0	0	(10 179)	(10 279)	0	(17 474)	(7 195)	(6 999)	0	196	196	(4)	(4)	0	(14 395)	(13 986)	0	0	(12 642)	(14 010)	0	0	(7 131)	(5 963)	0	(10 545)	(5 963)	(6 067)	0	(1 485)	(6 067)	(5 978)	0	(6 981)	(18 313)	(17 846)	0	(16 843)	(30 161)	(36 755)	(36 756)	(36 772)	(57 178)	(51 280)	0	0	(29 101)	(30 630)	0	(30 631)	(37 320)	(41 066)	(41 067)	(43 732)	(51 224)	(45 917)	(46 189)	(46 252)	(61 149)	(61 528)	(61 290)	(70 387)	(72 533)	(72 152)	(72 117)	(132 198)	(73 103)	(71 930)	(71 962)	(5 533)	(99 863)	(102 435)	(102 416)	(96 961)	(61 744)	(61 265)	0	(61 271)	(41 814)	(40 950)	(41 051)	(41 012)	(30 764)	(30 723)	(30 623)	(31 767)	(61 347)	(61 329)	(61 333)	(61 691)	(81 842)
Other		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4 455	0	0	0	32 019	39 589	39 589	39 589	7 570	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4 667	0	0	0	5 528	5 528	0	0	7 425	0	0	0	10 197	0	0	24 428
Cash from Financing Activities		7 128 N/A	48 829 +585%	133 754 +174%	98 704 -26%	53 370 -46%	50 067 -6%	84 309 +68%	89 092 +6%	47 036 -47%	52 034 +11%	19 884 -62%	(9 185) N/A	1 996 N/A	(10 586) N/A	(84 731) -700%	(169 875) -100%	(57 115) +66%	(104 700) -83%	(51 441) +51%	328 616 N/A	219 773 -33%	12 147 -94%	297 754 +2 351%	(83 108) N/A	88 544 N/A	345 554 +290%	196 -100%	85 179 +43 359%	(105 953) N/A	(100 629) +5%	(24 659) +75%	(13 987) +43%	49 505 N/A	(18 564) N/A	(18 226) +2%	153 234 N/A	68 340 -55%	(21 941) N/A	156 823 N/A	(67 310) N/A	(153 595) -128%	(44 810) +71%	(128 706) -187%	(46 310) +64%	65 073 N/A	172 348 +165%	82 441 -52%	(86 318) N/A	(178 066) -106%	(181 394) -2%	(180 631) +0%	(126 105) +30%	60 825 N/A	(86 467) N/A	(238 556) -176%	(768) +100%	136 102 N/A	43 254 -68%	399 616 +824%	180 732 -55%	(52 292) N/A	142 126 N/A	(227 387) N/A	(201 900) +11%	(222 152) -10%	(224 050) -1%	20 043 N/A	55 454 +177%	78 070 +41%	(372 117) N/A	(456 446) -23%	(500 018) -10%	(702 774) -41%	(252 416) +64%	(246 961) +2%	(261 744) -6%	(56 597) +78%	(61 252) -8%	(61 271) 0%	(41 814) +32%	(35 422) +15%	(35 523) 0%	114 516 N/A	(25 236) N/A	(23 299) +8%	(23 199) +0%	(174 342) -652%	(53 922) +69%	(51 132) +5%	(51 136) 0%	(51 494) -1%	(57 414) -11%
Change in Cash
Effect of Foreign Exchange Rates		5 672	6 005	1 689	658	(516)	(618)	2 442	3 384	385	294	(87)	1 812	1 652	1 280	(39)	(2 062)	(182)	163	(516)	2 240	5 042	3 484	3 738	5 100	(3 596)	3 056	(672)	(7 403)	(6 408)	(11 481)	(5 589)	(2 849)	359	(389)	(828)	(5 540)	(8 232)	(8 874)	(7 162)	(303)	1 630	(1 326)	(1 682)	(9 488)	(7 476)	(14 825)	(18 940)	(12 737)	(17 205)	(7 128)	(4 924)	3 282	(7 723)	(11 278)	(11 627)	(19 876)	(4 795)	3 142	5 087	6 741	287	(108)	2 283	5 024	1 874	(2 447)	(6 600)	(11 216)	1 271	8 875	2 144	542	(343)	(7 327)	3 093	3 957	(122)	1 636	30	2 387	974	(1 026)	(2 669)	(2 184)	(205)	2 911	4 956	(123)	603	624	(1 655)	2 927
Net Change in Cash		1 979 N/A	10 600 +436%	26 706 +152%	31 087 +16%	11 660 -62%	8 581 -26%	159 -98%	109 -31%	(11 892) N/A	(200) +98%	(5 927) -2 864%	7 237 N/A	8 083 +12%	(3) N/A	15 180 N/A	18 169 +20%	26 730 +47%	1 708 -94%	29 128 +1 605%	21 621 -26%	(12 894) N/A	5 977 N/A	(12 002) N/A	(36 243) -202%	(12 638) +65%	7 821 N/A	(22 488) N/A	41 760 N/A	47 404 +14%	(16 395) N/A	8 044 N/A	(16 672) N/A	35 652 N/A	36 787 +3%	39 787 +8%	71 774 +80%	187 959 +162%	78 553 -58%	198 246 +152%	117 595 -41%	(28 714) N/A	119 325 N/A	(87 792) N/A	(136 612) -56%	33 810 N/A	86 589 +156%	167 799 +94%	174 298 +4%	(178 195) N/A	(112 317) +37%	(100 113) +11%	(22 611) +77%	223 962 N/A	219 083 -2%	199 279 -9%	323 728 +62%	625 311 +93%	279 479 -55%	350 378 +25%	137 014 -61%	(187 542) N/A	34 930 N/A	(432 142) N/A	(311 529) +28%	(390 503) -25%	(439 325) -13%	(51 356) +88%	27 673 N/A	183 020 +561%	168 955 -8%	147 207 -13%	239 526 +63%	455 674 +90%	333 994 -27%	406 594 +22%	154 582 -62%	(75 883) N/A	(221 524) -192%	(86 744) +61%	(29 502) +66%	(393 057) -1 232%	231 560 N/A	319 304 +38%	211 301 -34%	223 745 +6%	102 545 -54%	(273 603) N/A	(61 440) +78%	43 535 N/A	50 646 +16%	201 617 +298%	317 965 +58%
Free Cash Flow
Free Cash Flow		(121 220) N/A	(154 362) -27%	(188 189) -22%	(180 828) +4%	(51 801) +71%	(50 702) +2%	(143 537) -183%	(108 198) +25%	(64 420) +40%	(60 383) +6%	(4 455) +93%	16 380 N/A	5 319 -68%	13 796 +159%	115 694 +739%	215 032 +86%	126 075 -41%	210 947 +67%	108 074 -49%	(335 611) N/A	(262 046) +22%	(101 905) +61%	(349 169) -243%	64 374 N/A	(117 562) N/A	(280 188) -138%	29 387 N/A	28 465 -3%	159 100 +459%	137 670 -13%	76 122 -45%	26 996 -65%	(29 979) N/A	34 051 N/A	3 963 -88%	(125 631) N/A	119 466 N/A	95 499 -20%	63 643 -33%	188 059 +195%	115 456 -39%	155 754 +35%	22 745 -85%	(86 700) N/A	(27 977) +68%	(70 457) -152%	112 098 N/A	268 512 +140%	13 100 -95%	71 874 +449%	73 277 +2%	93 454 +28%	163 751 +75%	328 520 +101%	460 863 +40%	336 237 -27%	489 796 +46%	241 283 -51%	(44 866) N/A	(51 974) -16%	(137 602) -165%	(114 676) +17%	(214 350) -87%	(117 024) +45%	(173 880) -49%	(202 390) -16%	(24 657) +88%	(4 847) +80%	96 732 N/A	512 043 +429%	550 625 +8%	713 929 +30%	1 153 731 +62%	588 269 -49%	643 854 +9%	409 279 -36%	(23 456) N/A	(166 131) -608%	(28 246) +83%	5 067 N/A	(364 263) N/A	260 693 N/A	199 751 -23%	230 377 +15%	241 901 +5%	119 464 -51%	(114 840) N/A	(17 256) +85%	89 487 N/A	95 535 +7%	257 100 +169%	375 065 +46%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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